Blossom Wealth Management — 13F Holdings & Portfolio
CIK 1839735 · latest 13F-HR filed 2026-07-24
Blossom Wealth Management manages $71.0M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (16.34%), SCHF (6.01%), AAPL (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 36, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN RAMON, CA, CA 94582
$71.0M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-24
+1 / −3 / ↑36 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.1M +10.9%
- SCHWAB STRATEGIC TR$478.4K +23.8%
- SCHWAB STRATEGIC TR$470.0K +12.4%
- APPLE INC$391.8K +13.9%
- VANGUARD INDEX FDS$271.2K +14.9%
Top Trims
- NETFLIX INC.-$270.4K -24.1%
- EXXON MOBIL CORP-$234.0K -26.9%
- ISHARES GOLD TR-$202.9K -12.5%
- SCHWAB STRATEGIC TR-$155.6K -8.0%
- L3HARRIS TECHNOLOGIES INC-$138.6K -18.0%
Exited Positions
- ZOETIS INC$286.8K
- AMERICAN WTR WKS CO INC NEW$226.7K
- SSGA ACTIVE TR$208.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 16.34% | 57,967 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.3M | 6.01% | 154,092 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.2M | 4.53% | 11,109 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.5M | 3.51% | 68,872 | SH |
| 5 | INNOVATOR ETFS TRUST | ZFEB | 45784N775 | $2.2M | 3.10% | 84,787 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 3.04% | 9,108 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 2.94% | 3,039 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.9M | 2.64% | 64,580 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.8M | 2.51% | 77,147 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.7M | 2.46% | 50,093 | SH |
| 11 | ISHARES TR | IAGG | 46435G672 | $1.7M | 2.34% | 32,824 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 2.01% | 18,846 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.88% | 3,572 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 1.74% | 15,283 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.68% | 5,007 | SH |
| 16 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.2M | 1.67% | 27,468 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.0M | 1.46% | 17,537 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $979.1K | 1.38% | 3,855 | SH |
| 19 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $959.8K | 1.35% | 10,278 | SH |
| 20 | VISA INC | V | 92826C839 | $931.2K | 1.31% | 2,714 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $919.6K | 1.30% | 3,270 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $914.7K | 1.29% | 22,508 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $906.7K | 1.28% | 46,224 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $895.6K | 1.26% | 18,757 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $851.1K | 1.20% | 11,920 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $780.1K | 1.10% | 2,183 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $741.0K | 1.04% | 13,005 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $695.0K | 0.98% | 743 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $682.7K | 0.96% | 1,719 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $663.5K | 0.93% | 1,881 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $637.4K | 0.90% | 4,662 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $633.5K | 0.89% | 2,180 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $608.3K | 0.86% | 3,450 | SH |
| 34 | WALMART INC | WMT | 931142103 | $608.0K | 0.86% | 5,368 | SH |
| 35 | WEC ENERGY GROUP INC | WEC | 92939U106 | $603.8K | 0.85% | 5,171 | SH |
| 36 | STARBUCKS CORP | SBUX | 855244109 | $600.8K | 0.85% | 5,879 | SH |
| 37 | VANECK ETF TRUST | MOAT | 92189F643 | $588.6K | 0.83% | 5,662 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $569.7K | 0.80% | 15,711 | SH |
| 39 | FRANCO NEV CORP | FNV | 351858105 | $563.4K | 0.79% | 2,703 | SH |
| 40 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $556.3K | 0.78% | 14,521 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $550.3K | 0.78% | 1,975 | SH |
| 42 | SSGA ACTIVE TR | MYCG | 78470P812 | $524.7K | 0.74% | 20,995 | SH |
| 43 | FIRST AMERN FINL CORP | FAF | 31847R102 | $491.1K | 0.69% | 7,160 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $468.4K | 0.66% | 19,403 | SH |
| 45 | VANGUARD INDEX FDS | VOE | 922908512 | $462.2K | 0.65% | 2,339 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $454.5K | 0.64% | 3,000 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $452.6K | 0.64% | 2,449 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $445.7K | 0.63% | 22,825 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $427.7K | 0.60% | 1,181 | SH |
| 50 | AMERICAN TOWER CORP | AMT | 03027X100 | $422.2K | 0.59% | 2,581 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $71.0M | 72 | 0001839735-26-000004 |
| 2026-03-31 | 2026-04-29 | $67.4M | 74 | 0001839735-26-000002 |
| 2025-12-31 | 2026-01-16 | $60.6M | 73 | 0001839735-26-000001 |